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UniCredit Call 90 EVD 18.12.2024/  DE000HC7L0T5  /

EUWAX
05/08/2024  16:24:26 Chg.+0.080 Bid05/08/2024 Ask05/08/2024 Underlying Strike price Expiration date Option type
0.170EUR +88.89% 0.170
Bid Size: 100,000		 0.190
Ask Size: 100,000		 CTS EVENTIM KGAA 90.00 - 18/12/2024 Call
 

Master data

WKN: HC7L0T
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.35
Time value: 0.34
Break-even: 93.40
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.72
Spread abs.: 0.31
Spread %: 1,033.33%
Delta: 0.32
Theta: -0.03
Omega: 7.10
Rho: 0.08
 

Quote data

Open: 0.080
High: 0.170
Low: 0.080
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -15.00%
3 Months
  -66.00%
YTD  
+30.77%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.090
1M High / 1M Low: 0.300 0.090
6M High / 6M Low: 0.630 0.060
High (YTD): 05/04/2024 0.630
Low (YTD): 23/01/2024 0.027
52W High: 05/04/2024 0.630
52W Low: 20/10/2023 0.025
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   391.13%
Volatility 6M:   325.71%
Volatility 1Y:   352.01%
Volatility 3Y:   -